Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | COM | 751 | $22,354,858 | 515,802 | 0.00 | 0.00 | 104,523 | 25.41 | 09-30-2023 |
| ENCORE WIRE CORP | COM | 752 | $22,339,672 | 122,436 | 0.00 | 0.00 | 22,653 | 22.70 | 09-30-2023 |
| PERFORMANCE FOOD GROUP CO | COM | 753 | $22,197,577 | 377,125 | 0.00 | 0.00 | -103,368 | -21.51 | 09-30-2023 |
| SKECHERS U S A INC | CL A | 754 | $22,179,245 | 453,100 | 0.00 | 0.00 | 17,753 | 4.08 | 09-30-2023 |
